KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
APTV icon
Aptiv
APTV
+$783K

Top Sells

1
+$8.04M
2
+$4.91M
3
+$2.04M
4
PYPL icon
PayPal
PYPL
+$604K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$579K

Sector Composition

1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.04%
2,660
77
$224K 0.04%
1,200
78
$211K 0.04%
2,596
79
$198K 0.04%
2,780
80
$174K 0.03%
3,825
-4,950
81
$169K 0.03%
3,825
82
$169K 0.03%
3,100
83
$167K 0.03%
2,636
84
$163K 0.03%
3,000
85
$152K 0.03%
1,859
86
$136K 0.02%
1,100
87
$127K 0.02%
941
88
$115K 0.02%
1,146
89
$113K 0.02%
424
90
$112K 0.02%
1,700
91
$107K 0.02%
700
92
$106K 0.02%
600
93
$103K 0.02%
4,000
+2,000
94
$100K 0.02%
4,000
+2,000
95
$100K 0.02%
4,000
+2,000
96
$94K 0.02%
590
97
$82K 0.01%
432
98
$79K 0.01%
1,468
99
$74K 0.01%
4,800
-2,496
100
$53K 0.01%
488
2 3
4
5 6